Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,367 | 149,423 | 154,264 | 147,188 | 136,567 |
| Marketable Securities | 38,604 | 40,550 | 38,936 | 39,700 | N/A |
| Receivables | 133,575 | 192,064 | 152,639 | 158,333 | 159,268 |
| TOTAL | $333,062 | $391,577 | $356,230 | $352,524 | $325,028 |
| Non-Current Assets | |||||
| PPE Net | 33,208 | 36,246 | 29,025 | 24,845 | 24,308 |
| Investments And Advances | 0 | 0 | 1,926 | 1,900 | 0 |
| Intangibles | 70,924 | 72,509 | 102,175 | 107,628 | 112,431 |
| Other Non-Current Assets | 17,058 | 19,443 | 16,597 | 15,789 | 25,182 |
| TOTAL | $121,190 | $128,198 | $149,723 | $150,162 | $161,921 |
| Total Assets | $454,252 | $519,775 | $505,953 | $502,686 | $486,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,837 | 214,903 | 186,181 | 188,557 | 185,399 |
| Other current liabilities | 3,156 | 3,534 | 2,622 | 2,556 | 1,844 |
| TOTAL | $161,993 | $218,437 | $188,803 | $191,113 | $187,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,678 | 1,783 | 1,899 | 1,954 | 2,047 |
| TOTAL | $1,720 | $1,825 | $3,133 | $8,728 | $3,915 |
| Total Liabilities | $163,713 | $220,262 | $191,936 | $199,841 | $191,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,552 | 49,444 | 49,039 | 48,921 | 48,463 |
| Retained earnings | -114,841 | -99,001 | -77,811 | -80,683 | -78,006 |
| Other shareholders' equity | -180 | -273 | -103 | -42 | 76 |
| TOTAL | $290,539 | $299,513 | $314,017 | $302,845 | $295,791 |
| Total Liabilities And Equity | $454,252 | $519,775 | $505,953 | $502,686 | $486,949 |